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69:HKEXShangri-La Asia Limited Analysis

Data as of 2026-08-03 - not real-time

¥3,510.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Fundamentally, the company trades at a price‑to‑earnings multiple well below the sector average and delivers a dividend yield above two percent with a modest payout ratio, suggesting ample earnings coverage. Revenue is expanding at a robust pace and cash balances comfortably exceed debt, while margins remain solid.
Technically, the market price sits beneath its short‑term moving average but above its long‑term trend line, the relative strength index sits in the neutral zone, and the MACD signal remains bearish, indicating limited upside in the near term. Volume is on the rise but volatility is elevated, and beta sits below one, pointing to a stock that moves less sharply than the broader market.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • price below short‑term moving average
  • bearish MACD momentum
  • elevated short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • strong revenue growth and margin profile
  • valuation discount to industry peers
  • sustainable dividend with low payout

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • solid cash generation and low leverage
  • stable dividend and attractive yield
  • positioning in growing sensor and automation markets

Key Metrics & Analysis

Financial Health

Revenue Growth21.30%
Profit Margin10.21%
P/E Ratio19.1
ROE13.08%
ROA7.75%
Debt/Equity9.97
P/B Ratio2.2
Industry P/E32.8

Technical Analysis

TrendNeutral
RSI41.9
Support¥3,175.00
Resistance¥4,360.00
MA 20¥3,635.00
MA 50¥4,023.10
MA 200¥3,035.46
MACDBearish
VolumeIncreasing
Fear & Greed Index92.88

Valuation

GradeUndervalued
TypeBlend
Dividend Yield2.19%

Risk Assessment

Beta0.82
Volatility48.63%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.